Louisiana State Employees Retirement System Reduced Holdings in Q1 2025

Louisiana State Employees Retirement System

  • $4.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVEE
Nv5 Global, Inc.

Industrials
-700
- 2.78%
$17.03 - $19.42 $11.9K - $13.6K
24.5K $472K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-600
- 2.64%
$44.87 - $56.71 $26.9K - $34K
22.1K $1.08M
ASTE
Astec Industries Inc

Industrials
-300
- 2.73%
$30.4 - $36.83 $9.12K - $11K
10.7K $368K
LTC
Ltc Properties Inc

Real Estate
-600
- 2.74%
$33.46 - $36.14 $20.1K - $21.7K
21.3K $755K
AZZ
Azz Inc

Industrials
-300
- 2.08%
$82.13 - $99.01 $24.6K - $29.7K
14.1K $1.18M
SDGR
Schrodinger, Inc.

Healthcare
-700
- 2.61%
$18.69 - $26.15 $13.1K - $18.3K
26.1K $515K
Fortrea Hldgs Inc
-1.2K
- 2.76%
N/A
42.2K $0
STEL
Stellar Bancorp Inc
-600
- 2.61%
N/A
22.4K $0
Safehold Inc
-600
- 2.71%
N/A
21.5K $0
Phinia Inc
-1.1K
- 5.42%
N/A
19.2K $0
Amentum Holdings Inc
-1.6K
- 2.67%
N/A
58.4K $0
Curbline Pptys Corp
-1.3K
- 2.84%
N/A
44.5K $0
Core Laboratories Inc
-600
- 2.64%
N/A
22.1K $0
Site Ctrs Corp
-600
- 2.63%
N/A
22.2K $0
Six Flags Entertainment Corp
-1.2K
- 2.66%
N/A
43.9K $0
Tko Group Holdings Inc
-14.9K
- 80.54%
N/A
3.6K $0
Linde PLC
-300
- 0.5%
N/A
60.1K $0
Bgc Group Inc
-2.7K
- 1.51%
N/A
176K $0
Vestis Corporation
-1.3K
- 2.35%
N/A
54K $0
Te Connectivity PLC
-100
- 0.62%
N/A
16K $0
Ncr Atleos Corporation
-900
- 2.57%
N/A
34.1K $0
New York Mtg Tr Inc
-1.1K
- 2.51%
N/A
42.7K $0
Masterbrand Inc
-1.5K
- 2.44%
N/A
59.9K $0
Two Hbrs Invt Corp
-1.3K
- 2.59%
N/A
48.8K $0
Wk Kellogg CO
-900
- 2.8%
N/A
31.2K $0
MOGA
Moog Inc Cla
-500
- 3.6%
N/A
13.4K $0
Bunge Global Sa
-300
- 4.0%
N/A
7.2K $0
MRCY
Mercury Systems Inc

Industrials
-600
- 2.45%
$39.67 - $49.88 $23.8K - $29.9K
23.9K $1.03M
Jacobs Solutions Inc
-100
- 1.49%
N/A
6.6K $0
Worthington Stl Inc
-400
- 2.37%
N/A
16.5K $0
PAHC
Phibro Animal Health Corp

Healthcare
-200
- 2.04%
$20.05 - $26.22 $4.01K - $5.24K
9.6K $205K
CUBI
Customers Bancorp, Inc.

Financial Services
-400
- 2.84%
$45.61 - $58.42 $18.2K - $23.4K
13.7K $687K
WSR
Whitestone Reit

Real Estate
-500
- 2.33%
$13.25 - $14.58 $6.63K - $7.29K
21K $305K
UFCS
United Fire Group Inc

Financial Services
-300
- 2.91%
$24.78 - $29.72 $7.43K - $8.92K
10K $294K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-500
- 1.26%
$12.06 - $13.55 $6.03K - $6.78K
39.1K $498K
CVI
Cvr Energy Inc

Energy
-400
- 2.42%
$17.71 - $21.83 $7.08K - $8.73K
16.1K $312K
GTY
Getty Realty Corp

Real Estate
-700
- 2.86%
$29.11 - $31.4 $20.4K - $22K
23.8K $742K
FBP
First Bancorp

Financial Services
-2K
- 2.54%
$17.43 - $21.08 $34.9K - $42.2K
76.7K $1.47M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-400
- 2.56%
$28.04 - $33.91 $11.2K - $13.6K
15.2K $453K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-1.1K
- 3.89%
$9.92 - $11.41 $10.9K - $12.6K
27.2K $293K
GOGO
Gogo Inc.

Communication Services
-800
- 2.8%
$6.47 - $8.96 $5.18K - $7.17K
27.8K $239K
INVA
Innoviva, Inc.

Healthcare
-700
- 2.63%
$17.21 - $18.98 $12K - $13.3K
25.9K $469K
ZTS
Zoetis Inc.

Healthcare
-200
- 0.82%
$156.48 - $175.67 $31.3K - $35.1K
24.1K $3.97M
JCI
Johnson Controls International PLC

Industrials
-400
- 1.11%
$76.12 - $90.6 $30.4K - $36.2K
35.5K $2.84M
HTZ
Hertz Global Holdings, Inc

Industrials
-1.5K
- 2.53%
$3.3 - $4.5 $4.95K - $6.75K
57.8K $227K
C
Citigroup Inc

Financial Services
-700
- 0.69%
$67.23 - $84.63 $47.1K - $59.2K
101K $7.17M
BDX
Becton Dickinson & CO

Healthcare
-100
- 0.65%
$222.79 - $249.08 $22.3K - $24.9K
15.4K $3.53M
JOE
St Joe CO

Real Estate
-500
- 2.72%
$43.61 - $49.45 $21.8K - $24.7K
17.9K $840K
JBGS
Jbg Smith Properties

Real Estate
-1K
- 2.45%
$14.0 - $16.11 $14K - $16.1K
39.8K $641K
Activity Summary
Buys All Purchases 442 New Holdings 28 Increased Positions 414 Sells All Sells 745 Reductions 745 Sold out 0 Options Calls 0 Puts 0
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